China Suntien Green Energy Corp Ltd (600956) — Defensive Interval Ratio

Latest as of September 2025: 122 days

China Suntien Green Energy Corp Ltd (600956) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CN¥6.67 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.67 Billion) cover 122 days of daily cash needs of CN¥54.56 Million/day. See China Suntien Green Energy Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥6.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥54.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.91 Billion
CNY

China Suntien Green Energy Corp Ltd Defensive Interval Ratio (2009–2024)

This chart shows how China Suntien Green Energy Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CN¥6.67 Billion can fund 122 days of operations without new revenue. See China Suntien Green Energy Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Suntien Green Energy Corp Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Suntien Green Energy Corp Ltd from 2009 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see China Suntien Green Energy Corp Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 126 days CN¥7.77 Billion CN¥61.92 Million/day CN¥- CN¥- ▼ -26 days
2023 152 days CN¥7.78 Billion CN¥51.21 Million/day CN¥- CN¥380.00 Million ▲ +17 days
2022 135 days CN¥7.10 Billion CN¥52.63 Million/day CN¥- CN¥520.00 Million ▼ -18 days
2021 153 days CN¥7.15 Billion CN¥46.74 Million/day CN¥- CN¥- ▲ +10 days
2020 143 days CN¥5.29 Billion CN¥37.08 Million/day CN¥- CN¥- ▲ +5 days
2019 138 days CN¥3.98 Billion CN¥28.86 Million/day CN¥- CN¥11.21 Million ▼ -36 days
2018 174 days CN¥4.11 Billion CN¥23.57 Million/day CN¥- CN¥- ▲ +45 days
2017 129 days CN¥3.35 Billion CN¥25.95 Million/day CN¥- CN¥- ▲ +55 days
2016 75 days CN¥1.60 Billion CN¥21.42 Million/day CN¥- CN¥- ▲ +56 days
2015 18 days CN¥230.00 Million CN¥12.48 Million/day CN¥- CN¥230.00 Million ▼ -197 days
2014 215 days CN¥2.08 Billion CN¥9.67 Million/day CN¥- CN¥230.00 Million ▲ +29 days
2013 187 days CN¥1.40 Billion CN¥7.52 Million/day CN¥- CN¥150.00 Million ▼ -64 days
2012 251 days CN¥1.44 Billion CN¥5.74 Million/day CN¥- CN¥203.00 Million ▲ +195 days
2010 55 days CN¥408.98 Million CN¥7.39 Million/day CN¥- CN¥- ▲ +19 days
2009 37 days CN¥173.49 Million CN¥4.74 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)